UL-JAKO ApS — Credit Rating and Financial Key Figures
CVR number: 25192192
Tørvekær 5, 4000 Roskilde
uljako@gmail.com
tel: 40105737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -11.62 | -16.33 | -18.80 | -25.17 |
| EBIT | -9.31 | -11.62 | -16.33 | -18.80 | -25.17 |
| Other financial income | 635.33 | 718.22 | 82.05 | 491.76 | 68.51 |
| Other financial expenses | -44.57 | -49.85 | - 332.15 | -64.33 | - 321.19 |
| Reduction non-current investment assets | -2.44 | -23.35 | |||
| Income from other inv. held as non-curr. assets | 30.00 | 37.50 | |||
| Pre-tax profit | 581.46 | 656.74 | - 238.87 | 422.78 | - 277.85 |
| Income taxes | - 128.26 | - 144.47 | -2.84 | -33.18 | -11.95 |
| Net earnings | 453.19 | 512.27 | - 241.72 | 389.60 | - 289.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.52 | 525.79 | 523.35 | 500.00 | 500.00 |
| Long term receivables total | 525.52 | 525.79 | 523.35 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 123.91 | 0.02 | 1.79 | ||
| Current deferred tax assets | 26.26 | 34.94 | 38.89 | ||
| Short term receivables total | 150.17 | 34.96 | 40.68 | ||
| Other current investments | 2 537.34 | 3 305.43 | 3 198.54 | 3 629.25 | 2 288.99 |
| Cash and bank deposits | 121.84 | 58.63 | 52.40 | 88.75 | 176.73 |
| Cash and cash equivalents | 2 659.18 | 3 364.06 | 3 250.94 | 3 718.00 | 2 465.72 |
| Balance sheet total (assets) | 3 184.70 | 3 889.85 | 3 924.46 | 4 252.96 | 3 006.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.32 | 603.51 | 1 115.78 | 874.07 | 1 263.67 |
| Profit of the financial year | 453.19 | 512.27 | - 241.72 | 389.60 | - 289.80 |
| Shareholders equity total | 728.51 | 1 240.78 | 999.07 | 1 388.67 | 1 098.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 17.50 | |||
| Current owed to participating | 2 389.05 | 2 517.69 | 2 796.88 | 2 852.97 | 1 890.03 |
| Short-term deferred tax liabilities | 56.23 | 119.18 | 117.61 | 0.43 | |
| Other non-interest bearing current liabilities | 10.90 | 12.20 | 10.90 | ||
| Current liabilities total | 2 456.18 | 2 649.06 | 2 925.39 | 2 864.30 | 1 907.53 |
| Balance sheet total (liabilities) | 3 184.70 | 3 889.85 | 3 924.46 | 4 252.96 | 3 006.40 |
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